Balance Sheet Data

Aluminum Corporation of China Limit... (ACH)

$9.04

-0.06 (-0.66%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 28,766.4119,676.8212,447.8310,713.2318,546.3127,867.1131,241.0135,023.4039,263.7344,017.44
Total Cash (%)
Account Receivables 15,155.7714,369.6013,850.9513,031.187,69620,282.4122,738.0325,490.9528,577.1732,037.05
Account Receivables (%)
Inventories 20,346.7120,459.6719,515.4219,856.7518,677.8730,553.6634,252.8338,399.8743,048.9948,260.98
Inventories (%)
Accounts Payable 9,349.458,568.447,858.219,972.9410,946.2714,213.0815,933.8717,863.0120,025.7022,450.24
Accounts Payable (%)
Capital Expenditure -9,314.94-6,852.02-9,047.32-5,038.90-2,135.55-10,423.97-11,686.01-13,100.85-14,686.99-16,465.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.